| 2025/03 - 三个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.368 | 0.968 | 4.581 | 5.296 | 7.321 |
| 总资产报酬率 ROA (%) | 0.122 | 0.308 | 1.440 | 1.688 | 2.428 |
| 投入资产回报率 ROIC (%) | 0.147 | 0.376 | 1.774 | 2.097 | 2.983 | 边际利润分析 |
| 销售毛利率 (%) | 1.142 | 5.059 | -0.334 | -0.184 | 2.305 |
| 营业利润率 (%) | 14.918 | 11.143 | 37.614 | 37.927 | 42.183 |
| 息税前利润/营业总收入 (%) | 19.635 | 14.921 | 40.851 | 40.949 | 44.830 |
| 净利润/营业总收入 (%) | 13.927 | 9.032 | 28.781 | 28.826 | 32.029 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.589 | 155.117 | 85.660 | 113.475 | 89.703 |
| 价值变动净收益/利润总额(%) | -18.024 | -80.183 | 8.689 | -20.634 | 6.855 |
| 营业外收支净额/利润总额(%) | -0.236 | -5.287 | -0.589 | -0.303 | -0.358 | 偿债能力分析 |
| 流动比率 (X) | 1.185 | 1.153 | 1.157 | 1.182 | 1.091 |
| 速动比率 (X) | 1.180 | 1.149 | 1.156 | 1.181 | 1.089 |
| 资产负债率 (%) | 60.048 | 61.518 | 63.058 | 61.822 | 61.096 |
| 带息债务/全部投入资本 (%) | 57.564 | 57.824 | 58.942 | 56.730 | 55.923 |
| 股东权益/带息债务 (%) | 69.843 | 68.839 | 64.426 | 69.720 | 70.867 |
| 股东权益/负债合计 (%) | 56.056 | 52.688 | 49.567 | 51.127 | 52.650 |
| 利息保障倍数 (X) | 4.132 | 3.440 | 11.817 | 13.059 | 16.022 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.089 | 75.396 | 93.398 | 122.089 | 2.830 |
| 存货周转天数 (天) | 123.976 | 87.681 | 28.992 | 81.532 | 39.045 |